Dividend Calendar 31 July 2009

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.05%$0.05
LTC Properties Inc
LTC Properties Inc
5.91%$0.13
Danaher Corp
Danaher Corp
0.97%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.44%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.47%$0.14
Medtronic PLC
Medtronic PLC
3.65%$0.21
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.09%€0.53
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.32%$0.09
Dynex Capital Inc
Dynex Capital Inc
15.99%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.03
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.51%€0.42
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.72%$0.62
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€1.20
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.83%CA$0.31
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.08
Edison International
Edison International
5.05%$0.31
Watsco Inc
Watsco Inc
3.59%$0.48
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.49%CHF 1.22
Reaves Utility Income Trust
Reaves Utility Income Trust
5.62%$0.12
EOG Resources Inc
EOG Resources Inc
2.98%$0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.47%€0.62
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.65%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 1.38
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.45%$0.05
TC Energy Corp
TC Energy Corp
4.97%CA$0.38
MFA Financial Inc
MFA Financial Inc
15.19%$0.25
Chimera Investment Corp
Chimera Investment Corp
15.04%$1.20
BXP Inc
BXP Inc
4.63%$0.50
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.77%$0.11
Service Corp International
Service Corp International
1.88%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.09
Xerox Holdings Corp
Xerox Holdings Corp
3.44%$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.39%$0.04
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.92%$0.99
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.17
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.52
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.31%$0.05
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3.04%€1.02
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.80%$0.10
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.29%HK$0.03
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.65%$0.30
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.95%£0.15
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.78%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.03%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.89%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.72%$0.03
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.74%€0.63
IDEX Corp
IDEX Corp
1.39%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.84%$0.08
UDR Inc
UDR Inc
1.52%$0.18
WD-40 Co
WD-40 Co
2.05%$0.25
RPM International Inc
RPM International Inc
2.22%$0.20
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.07%$0.14
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.60%JP¥18
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.04%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.09
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.23%CHF 0.28
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.10%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.97%$0.09
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.21%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.11%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.82%CA$0.07
Globe Life Inc
Globe Life Inc
0.86%$0.14
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.24%$0.09
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.34%£0.07
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.75%€0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.66%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.28%$0.08
Special Opportunities Fund
Special Opportunities Fund
9.58%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.40%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.24%$0.05
McGrath RentCorp
McGrath RentCorp
1.80%$0.22
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.02%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.63%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.35%CA$0.12
Ambev SA
Ambev SA
3.91%R$0.04
Oxford Industries Inc
Oxford Industries Inc
6.74%$0.09
Brady Corp Class A
Brady Corp Class A
1.13%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.12
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.71%£0.17
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.11%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.66%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.88%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.12
Invesco Preferred ETF
Invesco Preferred ETF
6.27%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.21%$0.23
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.59%€0.72
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.09
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.54%€1.95
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
0.00%$0.17
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.98%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.89%$0.26
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.45
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.08%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.52%$0.24
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.06
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.03
Invesco High Income Trust II
Invesco High Income Trust II
10.48%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.85%$0.02
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.59%$0.59
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.05%CA$0.06
IGM Financial Inc
IGM Financial Inc
4.41%CA$0.51
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.88%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.77%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.70%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.25%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.23%$0.45
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.95%$0.13
Saul Centers Inc
Saul Centers Inc
6.81%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.70%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.63%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.65%$0.11
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.96%₹1.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.95%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.19%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.12
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.52%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.52%$0.02
Alamo Group Inc
Alamo Group Inc
0.96%$0.06
MFS Charter Income
MFS Charter Income
8.88%$0.05
MFS Charter Income
MFS Charter Income
8.88%$0.05
Mirvac Group
Mirvac Group
5.43%A$0.00
Quaker Houghton
Quaker Houghton
1.47%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.25%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.74%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
Independent Bank Corp
3.35%$0.10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.79%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.79%$0.04
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.35%CA$0.04
Camden National Corp
Camden National Corp
3.40%$0.17
City Holding Co
City Holding Co
2.94%$0.34
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
4.96%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
4.96%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
4.96%$0.12
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.30%$0.09
First Bancorp Inc
First Bancorp Inc
5.30%$0.20
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
4.00%CN¥0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.20%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.40%$0.11
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6.32%CN¥0.20
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Invesco Municipal Trust
Invesco Municipal Trust
7.84%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.68%$0.07
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.01
Shires Income
Shires Income
5.39%£0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.10
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
CTS Corp
CTS Corp
0.26%$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.79%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.84%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.51%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.30%$0.01
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PanAtlantica SA
PanAtlantica SA
6.93%R$0.26
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Tata Chemicals Ltd
Tata Chemicals Ltd
1.48%₹9.00
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.68%£1.15
Watsco Inc Class B
Watsco Inc Class B
3.51%$0.48
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.94%€0.04
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.36%₹0.40
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.85%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.52%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.18%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.88%$0.10
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.81%$0.07
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3.00%CN¥0.04
MFS Government Markets Income
MFS Government Markets Income
7.86%$0.04
MFS Government Markets Income
MFS Government Markets Income
7.86%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.35%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.37%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.24%$0.05
NTT System SA
NTT System SA
1.10%PLN 0.12
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.30
Audix Corp
Audix Corp
6.06%NT$1.88
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.95%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.70%CN¥0.15
Crexendo Inc
Crexendo Inc
0.00%$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.26%$0.07
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
9.02%A$0.06
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
7.53%NT$0.60
First United Corp
First United Corp
3.11%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.64%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$0.07
ISDN Holdings Ltd
ISDN Holdings Ltd
0.77%SGD 0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.39%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 4
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.39
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.08
Yageo Corp
Yageo Corp
0.74%NT$0.74
3i Infotech Ltd
3i Infotech Ltd
0.00%₹15.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.14
Advini SA
Advini SA
0.00%€0.20
Ain Holdings Inc
Ain Holdings Inc
1.45%JP¥3
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.01
Avalue Technology Inc
Avalue Technology Inc
4.09%NT$1.50
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.17%NT$0.62
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.90%₹1.95
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.93%CN¥0.03
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.42%₹0.80
Can-One Bhd
Can-One Bhd
2.60%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.36%$0.10
Centric Holdings SA
Centric Holdings SA
0.00%€0.04
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.08%₹1.00
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5.71%NT$0.18
Citizens Financial Services Inc
Citizens Financial Services Inc
3.18%$0.21
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.47%NT$0.52
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0.00%NT$1.42
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.44%NT$1.00
Enermax Technology Corp
Enermax Technology Corp
0.00%NT$0.57
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€4.70
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.98%€5.50
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.30%NT$2.00
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.61%NT$0.62
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
16.82%NT$1.00
Geovision Inc
Geovision Inc
6.22%NT$6.42
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
2.54%NT$2.27
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.12
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.10
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.75%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
4.29%CN¥0.20
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.01
Jyothy Labs Ltd
Jyothy Labs Ltd
1.74%₹0.50
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0.00%MYR 0.01
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.28%CN¥0.06
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.59%HK$0.05
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.87%$0.03
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$1.67
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Polytronics Technology Corp
Polytronics Technology Corp
1.45%NT$1.98
Positivo Tecnologia SA
Positivo Tecnologia SA
4.42%R$0.30
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.30%MYR 0.08
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.63%CN¥0.08
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.19%NT$0.20
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹3.00
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
7.24%NT$0.82
Tiangong International Co Ltd
Tiangong International Co Ltd
1.79%CN¥0.02
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%CN¥0.02
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
4.02%NT$1.03
Vivotek Inc
Vivotek Inc
2.33%NT$0.61
Wasko SA
Wasko SA
0.42%PLN 0.04
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.92%NT$2.88
Zappallas Inc
Zappallas Inc
1.14%JP¥5

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